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GNTY
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$38.02
Change
-$2.64 (-6.49%)
Capitalization
350.19M

GNTY Guaranty Bancshares Forecast, Technical & Fundamental Analysis

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary... Show more

Industry: #Regional Banks
GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNTY with price predictions
Apr 02, 2025

GNTY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GNTY turned positive on March 24, 2025. Looking at past instances where GNTY's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on GNTY as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GNTY moved above its 50-day moving average on April 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNTY advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

GNTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where GNTY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for GNTY crossed bearishly below the 50-day moving average on March 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GNTY entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GNTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.130) is normal, around the industry mean (1.033). P/E Ratio (11.605) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (2.991) is also within normal values, averaging (2.927).

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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GNTY is expected to report earnings to fall 34.48% to 56 cents per share on April 21

Guaranty Bancshares GNTY Stock Earnings Reports
Q1'25
Est.
$0.57
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.07
The last earnings report on January 21 showed earnings per share of 87 cents, beating the estimate of 61 cents. With 27.61K shares outstanding, the current market capitalization sits at 350.19M.
A.I.Advisor
published Dividends

GNTY is expected to pay dividends on April 09, 2025

Guaranty Bancshares GNTY Stock Dividends
A dividend of $0.25 per share will be paid with a record date of April 09, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.24 was paid on January 08. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
16475 Dallas Parkway
Phone
+1 888 572-9881
Employees
488
Web
https://www.gnty.com
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GNTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTY has been closely correlated with MBWM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTY jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
+2.01%
MBWM - GNTY
74%
Closely correlated
+0.74%
WASH - GNTY
71%
Closely correlated
+0.67%
MCBS - GNTY
71%
Closely correlated
+0.36%
EBC - GNTY
71%
Closely correlated
+0.49%
RBCAA - GNTY
70%
Closely correlated
+0.67%
More

Groups containing GNTY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
+2.01%
GNTY
(84 stocks)
75%
Closely correlated
-8.28%